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Probity Advisors Portfolio holdings
AUM
$631M
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
1 Year Est. Return
+17.4%
3 Year Est. Return
+41.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$22.8M
(+7.4%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
183
New
11
Increased
63
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.43M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$788K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$708K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$676K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$564K |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$304K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$302K |
| 4 |
Simon Property Group
SPG
|
+$239K |
| 5 |
PACCAR
PCAR
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.47% |
| 2 | Consumer Staples | 4.23% |
| 3 | Healthcare | 3.98% |
| 4 | Financials | 3.85% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $1.49M | 0.45% |
25,606
+329
| +1% | +$18.6K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.49M | 0.45% |
25,704
-95
| -0.4% | -$5.5K |
|
53
Union Pacific
UNP
$177B
| $1.3M | 0.39% |
7,179
-58
| -0.8% | -$9.93K |
|
54
Apple
AAPL
$4.77T
| $1.24M | 0.38% |
16,916
-488
| -3% | -$31.4K |
|
55
BOK Financial
BOKF
$8.51B
| $1.23M | 0.37% |
14,109
+56
| +0.4% | +$4.56K |
|
56
Cullen/Frost Bankers
CFR
$10B
| $1.23M | 0.37% |
12,577
+350
| +3% | +$32.5K |
|
57
JPMorgan Chase
JPM
$902B
| $1.19M | 0.36% |
8,542
-354
| -4% | -$45.4K |
|
58
American Electric Power
AEP
$71.1B
| $1.18M | 0.36% |
12,474
-515
| -4% | -$47.6K |
|
59
PayPal
PYPL
$50.1B
| $1.15M | 0.35% |
10,603
-276
| -3% | -$28.8K |
|
60
Goldman Sachs
GS
$311B
| $1.14M | 0.34% |
4,961
+89
| +2% | +$19.3K |
|
61
Public Service Enterprise Group
PEG
$38.7B
| $1.13M | 0.34% |
19,091
+58
| +0.3% | +$3.52K |
|
62
Mondelez International
MDLZ
$77B
| $1.12M | 0.34% |
20,343
-2,459
| -11% | -$132K |
|
63
ConocoPhillips
COP
$142B
| $1.12M | 0.34% |
17,201
-575
| -3% | -$33.8K |
|
64
Diageo
DEO
$47B
| $1.08M | 0.33% |
6,418
+368
| +6% | +$59.8K |
|
65
J.M. Smucker
SJM
$11.9B
| $1.05M | 0.32% |
10,046
+384
| +4% | +$40.6K |
|
|
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.32% |
15,986
+833
| +5% | +$57.2K |
|
67
RPM International
RPM
$13.1B
| $1.03M | 0.31% |
13,465
-264
| -2% | -$19.1K |
|
68
State Street SPDR S&P International Small Cap ETF
GWX
$852M
| $1.02M | 0.31% |
32,010
-3,163
| -9% | -$97.6K |
|
69
Nutrien
NTR
$31.9B
| $995K | 0.3% |
20,768
+1,379
| +7% | +$66.6K |
|
70
Wynn Resorts
WYNN
$9.98B
| $966K | 0.29% |
6,954
+395
| +6% | +$48.1K |
|
71
Amazon
AMZN
$2.69T
| $922K | 0.28% |
9,980
+20
| +0.2% | +$1.77K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $902K | 0.27% |
20,291
-1,201
| -6% | -$50.9K |
|
73
BCE
BCE
$20.3B
| $888K | 0.27% |
19,151
+593
| +3% | +$28.4K |
|
74
Truist Financial
TFC
$62.3B
| $887K | 0.27% |
15,741
-3,477
| -18% | -$188K |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $887K | 0.27% |
14,922
+1,588
| +12% | +$87.9K |
|
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Probity Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Probity Advisors held 183 positions worth $331M, up 7.4% from $308M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Probity Advisors's Q4 2019 filing shows 11 new, 63 increased, 98 reduced and 5 closed positions. Its largest new stake was Kohl's: 9,003 shares worth $459K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Probity Advisors's largest Q4 2019 buy was Kohl's: 9,003 shares worth $459K.
- Probity Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $1.43M increase.
- Probity Advisors's biggest Q4 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $302K.
- Probity Advisors fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $564K.
- Probity Advisors's ten largest holdings make up 43% of its $331M portfolio in Q4 2019.
- Probity Advisors opened 11 new positions and closed 5 in Q4 2019.
- Probity Advisors's portfolio value rose 7.4% quarter-over-quarter to $331M.
Based on Probity Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.